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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,878
+12 vs. Q1 2024
Portfolio value
$4.43B
+$635.8M (+16.7%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Engineers Gate Manager LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AANAaron's Company, Inc.COM16,299$162.7K<0.1%−11,896−42.2%ReducedHistory
ACICAmerican Coastal Insurance CorpCOM15,506$163.6K<0.1%+15,506NewHistory
TBPHTheravance Biopharma, Inc.COM19,477$165.2K<0.1%+7,556+63.4%AddedHistory
PBIPitney Bowes IncCOM32,901$167.1K<0.1%+447+1.4%AddedHistory
TGBTrekor Metals LtdCOM68,911$168.8K<0.1%+68,911NewHistory
PAHCPhibro Animal Health CorpCL A COM10,122$169.7K<0.1%−7,137−41.4%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A18,648$170.3K<0.1%+18,648NewHistory
LUCKLucky Strike Entertainment CorpCL A COM11,777$170.6K<0.1%−11,722−49.9%ReducedHistory
CABACabaletta Bio, Inc.COM22,969$171.8K<0.1%−3,318−12.6%ReducedHistory
INTRInter & Co, Inc.CLASS A COM28,019$172.3K<0.1%+16,318+139.5%AddedHistory
BBCPConcrete Pumping Holdings, Inc.COM29,008$174.3K<0.1%+6,089+26.6%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A24,400$174.7K<0.1%+24,400NewHistory
GRFSGrifols SASP ADR REP B NVT27,780$175.2K<0.1%+27,780NewHistory
DENNDENNY'S CorpCOM24,780$175.9K<0.1%+24,780NewHistory
GBDCGolub Capital BDC, Inc.COM11,212$176.1K<0.1%+11,212NewHistory
XMTRXometry, Inc.CLASS A COM15,306$176.9K<0.1%−685−4.3%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM28,980$179.1K<0.1%−12,300−29.8%ReducedHistory
RBBNRibbon Communications Inc.COM54,778$180.2K<0.1%−17,606−24.3%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT29,709$182.1K<0.1%+6,837+29.9%AddedHistory
CLDTChatham Lodging TrustCOM21,540$183.5K<0.1%+11,064+105.6%AddedHistory
MCHBMechanics BancorpCL A16,125$183.8K<0.1%+2,715+20.2%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW12,656$184.8K<0.1%+12,656NewHistory
OUSTOuster, Inc.COM NEW18,930$186.1K<0.1%+1,095+6.1%AddedHistory
MGNIMagnite, Inc.COM14,086$187.2K<0.1%+14,086NewHistory
ETRNMidstream Co LLCCOM14,439$187.4K<0.1%−60,079−80.6%ReducedHistory
RNWReNew Energy Global plcCL A SHS30,137$188.1K<0.1%+3,153+11.7%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG21,986$188.4K<0.1%−3,645−14.2%Reduced–
CGCCanopy Growth CorpCOM NEW29,380$189.5K<0.1%+29,380NewHistory
IBEXIBEX LtdSHS NEW11,762$190.3K<0.1%−4,155−26.1%ReducedHistory
GPRKGeoPark LtdUSD SHS17,382$190.3K<0.1%+2,578+17.4%AddedHistory
SGMTSagimet Biosciences Inc.COM SER A55,669$190.4K<0.1%+30,343+119.8%AddedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS20,713$191.6K<0.1%+6,313+43.8%AddedHistory
GRSDGRANDSTAND LtdORDINARY SHARES23,642$194.3K<0.1%+706+3.1%AddedHistory
INSEInspired Entertainment, Inc.COM21,390$195.7K<0.1%+1,709+8.7%AddedHistory
PTENPatterson Uti Energy IncCOM19,200$198.9K<0.1%−96,907−83.5%ReducedHistory
PACKRanpak Holdings Corp.COM CL A30,968$199.1K<0.1%+30,968NewHistory
INDBIndependent Bank CorpCOM3,967$201.2K<0.1%+96+2.5%AddedHistory
MYEMyers Industries IncCOM15,097$202.0K<0.1%+15,097NewHistory
LACLithium Americas Corp.Stock75,600$202.5K<0.1%+75,600NewHistory
SKYChampion Homes, Inc.Stock2,998$203.1K<0.1%+2,998NewHistory
FUTUFutu Holdings LtdSPON ADS CL A3,104$203.6K<0.1%−3,987−56.2%ReducedHistory
AOSSmith A O CorpCOM2,495$204.0K<0.1%−10,077−80.2%ReducedHistory
REPLReplimune Group, Inc.COM22,680$204.1K<0.1%+22,680NewHistory
FDXFedEx CorpStock689$206.6K<0.1%−3,120−81.9%ReducedHistory
FFICFlushing Financial CorpCOM15,773$207.4K<0.1%+15,773NewHistory
PMPhilip Morris International Inc.Stock2,051$207.8K<0.1%−84,093−97.6%ReducedHistory
CRSRCorsair Gaming, Inc.COM18,950$209.2K<0.1%−24,965−56.8%ReducedHistory
OPRAOpera LtdSPONSORED ADS14,944$209.8K<0.1%−27,246−64.6%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM5,324$210.4K<0.1%−1,594−23.0%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR11,262$210.6K<0.1%+11,262NewHistory
CBZCBIZ, Inc.COM2,843$210.7K<0.1%+2,843NewHistory
RWTRedwood Trust IncCOM32,621$211.7K<0.1%−6,000−15.5%ReducedHistory
BLMNBloomin' Brands, Inc.COM11,012$211.8K<0.1%−15,805−58.9%ReducedHistory
OLEDUniversal Display CorpCOM1,012$212.8K<0.1%−1,779−63.7%ReducedHistory
WNCWabash National CorpCOM9,747$212.9K<0.1%−5,091−34.3%ReducedHistory
KNOPKNOT Offshore Partners LPCOM UNITS24,278$212.9K<0.1%+10,872+81.1%AddedHistory
URGNUroGen Pharma Ltd.COM12,745$213.9K<0.1%+109+0.9%AddedHistory
EZPWEzcorp IncCL A NON VTG20,529$214.9K<0.1%+20,529NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A33,046$215.5K<0.1%−92,521−73.7%ReducedHistory
SGMLSigma Lithium CorpStock18,003$216.6K<0.1%−31,312−63.5%ReducedHistory
AKROAkero Therapeutics, Inc.COM9,270$217.5K<0.1%−8,489−47.8%ReducedHistory
SBDSSolo Brands, Inc.COM CL A95,589$217.9K<0.1%−136,261−58.8%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A5,263$218.1K<0.1%+5,263NewHistory
EBSEmergent BioSolutions Inc.COM32,237$219.9K<0.1%+32,237NewHistory
RWAYRunway Growth Finance Corp.COM18,699$219.9K<0.1%−5,266−22.0%ReducedHistory
MOG.AMoog Inc.CL A1,324$221.5K<0.1%+1,324NewHistory
TASKTaskUs, Inc.CLASS A COM16,657$221.7K<0.1%−10,761−39.2%ReducedHistory
EGOEldorado Gold CorpCOM15,017$222.1K<0.1%−4,603−23.5%ReducedHistory
TRIPTripAdvisor, Inc.COM12,500$222.6K<0.1%−57,764−82.2%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM24,060$222.8K<0.1%−207,052−89.6%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW8,844$222.9K<0.1%−67,228−88.4%ReducedHistory
MERCMercer International Inc.COM26,197$223.7K<0.1%+16,155+160.9%AddedHistory
AZZAzz IncCOM2,898$223.9K<0.1%+2,898NewHistory
ATOAtmos Energy CorpCOM1,922$224.2K<0.1%−8,139−80.9%ReducedHistory
UMHUmh Properties, Inc.COM14,052$224.7K<0.1%−222−1.6%ReducedHistory
CHXChampionX CorpCOM6,772$224.9K<0.1%−31,357−82.2%ReducedHistory
LHLabcorp Holdings Inc.Stock1,109$225.7K<0.1%−7,935−87.7%ReducedHistory
MNROMonro, Inc.COM9,460$225.7K<0.1%+9,460NewHistory
CCOICogent Communications Holdings, Inc.COM NEW4,015$226.6K<0.1%+4,015NewHistory
EPRTEssential Properties Realty Trust, Inc.COM8,185$226.8K<0.1%+8,185NewHistory
LADRLadder Capital CorpCL A20,159$227.6K<0.1%+20,159NewHistory
CHRDChord Energy CorpCOM NEW1,358$227.7K<0.1%+1,358NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR1,956$227.8K<0.1%−2,861−59.4%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A180,262$228.9K<0.1%+121,736+208.0%AddedHistory
ATSATS CorpCOM7,080$229.1K<0.1%−3,426−32.6%ReducedHistory
DMCDel Monte CorpORD10,494$229.3K<0.1%−4,375−29.4%ReducedHistory
SKYWSkywest IncCOM2,800$229.8K<0.1%+2,800NewHistory
SBSISouthside Bancshares IncCOM8,327$229.9K<0.1%+8,327NewHistory
MGAMagna International IncCOM5,503$230.6K<0.1%+5,503NewHistory
ALKSAlkermes plc.SHS9,570$230.6K<0.1%−37,627−79.7%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW4,614$231.1K<0.1%+4,614NewHistory
UFCSUnited Fire Group IncCOM10,760$231.2K<0.1%+227+2.2%AddedHistory
ATKRAtkore Inc.COM1,716$231.5K<0.1%+625+57.3%AddedHistory
CSVCarriage Services IncCOM8,654$232.3K<0.1%+8,654NewHistory
WSBCWesbanco IncCOM8,325$232.4K<0.1%+8,325NewHistory
SBRASabra Health Care REIT, Inc.REIT15,138$233.1K<0.1%+15,138NewHistory
RGNXREGENXBIO Inc.COM19,967$233.6K<0.1%+19,967NewHistory
ODCOil-Dri Corp of AmericaCOM3,647$233.7K<0.1%+255+7.5%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A12,569$234.7K<0.1%−2,365−15.8%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW47,281$235.5K<0.1%−60,785−56.2%ReducedHistory

Sold out since Q1 2024 (447)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 447 by value last quarter.

Positions of Engineers Gate Manager LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CVXChevron CorpStock75,736$11.9M0.3%History
ACNAccenture plcStock32,754$11.4M0.3%History
ORLYO Reilly Automotive IncStock9,057$10.2M0.3%History
INCYIncyte CorpCOM161,963$9.23M0.2%History
LNTHLantheus Holdings, Inc.Stock148,090$9.22M0.2%History
BIIBBiogen Inc.COM39,840$8.59M0.2%History
GLGlobe Life Inc.COM68,613$7.98M0.2%History
LUVSouthwest Airlines CoCOM239,765$7.00M0.2%History
CHWYChewy, Inc.CL A431,510$6.87M0.2%History
AMDAdvanced Micro Devices IncStock37,848$6.83M0.2%History
EAElectronic Arts Inc.COM50,627$6.72M0.2%History
KMIKinder Morgan, Inc.Stock328,533$6.03M0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A109,215$6.01M0.2%History
CNPCenterpoint Energy IncCOM204,791$5.83M0.2%History
HONHoneywell International IncCOM28,213$5.79M0.2%History
CRMSalesforce, Inc.Stock19,117$5.76M0.2%History
ISRGIntuitive Surgical IncCOM NEW12,839$5.12M0.1%History
GLOBGlobant S.A.COM24,798$5.01M0.1%History
COHRCoherent Corp.COM79,780$4.84M0.1%History
KLACKLA CorpCOM NEW5,773$4.03M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock19,417$4.00M0.1%History
VMCVulcan Materials COCOM14,370$3.92M0.1%History
APAAPA CorpStock110,311$3.79M0.1%History
ALGMAllegro Microsystems, Inc.COM138,960$3.75M0.1%History
DINOHF Sinclair CorpCOM61,921$3.74M0.1%History
LBRDKLiberty Broadband CorpCOM SER C65,013$3.72M0.1%History
MSMMSC Industrial Direct Co IncCL A33,713$3.27M0.1%History
SRESempraStock44,580$3.20M0.1%History
TAT&T Inc.Stock172,899$3.04M0.1%History
Paramount Global92556H206CL B255,253$3.00M0.1%–
JKHYJack Henry & Associates IncStock17,206$2.99M0.1%History
FOXFFox Factory Holding CorpCOM54,112$2.82M0.1%History
ENREnergizer Holdings, Inc.COM95,506$2.81M0.1%History
SYKStryker CorpStock7,687$2.75M0.1%History
XPXP Inc.CL A107,005$2.75M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS129,534$2.71M0.1%History
PATHUiPath, Inc.Stock114,312$2.59M0.1%History
WGOWinnebago Industries IncCOM34,774$2.57M0.1%History
ESEversource EnergyStock43,045$2.57M0.1%History
ELVElevance Health, Inc.Stock4,677$2.43M0.1%History
WKCWorld Kinect CorpCOM87,027$2.30M0.1%History
SSNCSS&C Technologies Holdings IncCOM35,587$2.29M0.1%History
FWRDForward Air CorpCOM73,015$2.27M0.1%History
CARRCarrier Global CorpStock38,409$2.23M0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM179,174$2.14M0.1%History
CZRCaesars Entertainment, Inc.COM47,527$2.08M0.1%History
SNVSynovus Financial CorpCOM NEW48,633$1.95M0.1%History
KDPKeurig Dr Pepper Inc.COM62,997$1.93M0.1%History
GDGeneral Dynamics CorpStock6,804$1.92M0.1%History
ARMKAramarkCOM57,223$1.86M<0.1%History
APOApollo Global Management, Inc.COM16,472$1.85M<0.1%History
WELLWelltower Inc.REIT19,688$1.84M<0.1%History
MAAMid America Apartment Communities Inc.COM13,547$1.78M<0.1%History
HELEHelen of Troy LtdStock15,250$1.76M<0.1%History
BAXBaxter International IncStock39,555$1.69M<0.1%History
BF.BBrown Forman CorpStock32,230$1.66M<0.1%History
HCCWarrior Met Coal, Inc.COM27,234$1.65M<0.1%History
HDBHDFC Bank LtdSPONSORED ADS29,360$1.64M<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW89,295$1.64M<0.1%History
SRPTSarepta Therapeutics, Inc.COM12,354$1.60M<0.1%History
TBBKBancorp, Inc.COM47,085$1.58M<0.1%History
CNICanadian National Railway CoStock11,798$1.55M<0.1%History
WNSWNS (Holdings) LtdCOM SHS30,466$1.54M<0.1%History
CLColgate Palmolive CoStock16,784$1.51M<0.1%History
ACHCAcadia Healthcare Company, Inc.COM18,867$1.49M<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF17,963$1.47M<0.1%–
VTRSViatris IncStock121,168$1.45M<0.1%History
INMDInMode Ltd.SHS66,361$1.43M<0.1%History
PEGPublic Service Enterprise Group IncCOM21,314$1.42M<0.1%History
SHOOSteven Madden, Ltd.COM33,593$1.42M<0.1%History
SSTKShutterstock, Inc.COM30,828$1.41M<0.1%History
Vanguard Real Estate ETF922908553ETF16,210$1.40M<0.1%–
OMFOneMain Holdings, Inc.COM26,922$1.38M<0.1%History
GMEDGlobus Medical IncStock25,455$1.37M<0.1%History
OGNOrganon & Co.Stock72,185$1.36M<0.1%History
BLDRBuilders FirstSource, Inc.Stock6,490$1.35M<0.1%History
OGEOGE Energy Corp.COM38,397$1.32M<0.1%History
CNRCore Natural Resources, Inc.COM15,542$1.30M<0.1%History
CRCCalifornia Resources CorpCOM STOCK23,337$1.29M<0.1%History
SHLSShoals Technologies Group, Inc.CL A114,391$1.28M<0.1%History
ALCAlcon IncStock15,133$1.26M<0.1%History
LLYEli Lilly & CoStock1,611$1.25M<0.1%History
MTBM&T Bank CorpCOM8,583$1.25M<0.1%History
LPGDorian LPG Ltd.SHS USD32,298$1.24M<0.1%History
ADSKAutodesk, Inc.COM4,726$1.23M<0.1%History
BGBunge Global SACOM SHS11,909$1.22M<0.1%History
MUSAMurphy USA Inc.COM2,903$1.22M<0.1%History
MDBMongoDB, Inc.CL A3,357$1.20M<0.1%History
HEI.AHeico CorpCL A7,785$1.20M<0.1%History
ARCHArch Resources, Inc.CL A7,444$1.20M<0.1%History
THCTenet Healthcare CorpCOM NEW11,333$1.19M<0.1%History
CPTCamden Property TrustREIT11,990$1.18M<0.1%History
BFHBread Financial Holdings, Inc.COM31,608$1.18M<0.1%History
GIBCgi IncCL A10,546$1.16M<0.1%History
REYNReynolds Consumer Products Inc.COM40,174$1.15M<0.1%History
SLFSun Life Financial IncCOM20,987$1.15M<0.1%History
NOVNOV Inc.COM57,632$1.12M<0.1%History
GIIIG III Apparel Group LtdCOM38,520$1.12M<0.1%History
ADCAgree Realty CorpCOM19,467$1.11M<0.1%History
AVBAvalonbay Communities IncCOM5,987$1.11M<0.1%History